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EPAM

Euro Pacific Asset Management Portfolio holdings

AUM $880M
1-Year Est. Return 44.18%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+44.18%
3 Year Est. Return
+122.46%
5 Year Est. Return
+128.11%
10 Year Est. Return
–
AUM
$410M
AUM Growth
+$20.8M
Cap. Flow
+$2.14M
Cap. Flow %
0.52%
Top 10 Hldgs %
45.67%
Holding
53
New
2
Increased
40
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$5.23M
2
EQX icon
Equinox Gold
EQX
+$2.59M
3
API
Agora
API
+$2.04M
4
B
Barrick Mining
B
+$1.8M
5
NVO
Novo Nordisk
NVO
+$1.37M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.14M
2
BNS icon
Scotiabank
BNS
+$6.85M
3
NEM icon
Newmont
NEM
+$3.9M
4
SAND
Sandstorm Gold
SAND
+$554K
5
CNI icon
Canadian National Railway
CNI
+$542K

Sector Composition

Rank Sector Weight
1 Materials 59.4%
2 Consumer Staples 15.78%
3 Energy 8.28%
4 Healthcare 6.85%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXK
51
Endeavour Silver
EXK
$2.83B
– –
-46,520
Closed -$231K
SVM
52
Silvercorp Metals
SVM
$2.53B
– –
-12,044
Closed -$59K
TTE icon
53
TotalEnergies
TTE
$190B
– –
-193,891
Closed -$9.14M
1 2
3

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I
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Euro Pacific Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Euro Pacific Asset Management held 53 positions worth $410M, up 5.3% from $389M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Euro Pacific Asset Management's Q2 2021 filing shows 2 new, 40 increased, 6 reduced and 5 closed positions. Its largest new stake was Agora: 44,020 shares worth $1.85M. The largest sale was TotalEnergies, an estimated $9.14M.

By sector, the portfolio is most concentrated in Materials at 59% of assets, up from 58% a quarter earlier, followed by Consumer Staples and Energy.

  • Euro Pacific Asset Management's largest Q2 2021 buy was Agora: 44,020 shares worth $1.85M.
  • Euro Pacific Asset Management added most to Pan American Silver in Q2 2021, an estimated $5.23M increase.
  • Euro Pacific Asset Management's biggest Q2 2021 reduction was Scotiabank, cutting an estimated $6.85M.
  • Euro Pacific Asset Management fully exited TotalEnergies in Q2 2021, selling an estimated $9.14M.
  • Euro Pacific Asset Management's ten largest holdings make up 46% of its $410M portfolio in Q2 2021.
  • Euro Pacific Asset Management opened 2 new positions and closed 5 in Q2 2021.
  • Euro Pacific Asset Management's portfolio value rose 5.3% quarter-over-quarter to $410M.

Based on Euro Pacific Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.